DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.43M
3
+$5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.62M
5
UNP icon
Union Pacific
UNP
+$3.59M

Top Sells

1
+$3.8M
2
+$3.64M
3
+$3.61M
4
EXC icon
Exelon
EXC
+$3.43M
5
TPC
Tutor Perini Cor
TPC
+$3.38M

Sector Composition

1 Technology 10.51%
2 Industrials 9.98%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$724K 0.02%
32,743
502
$716K 0.02%
+21,200
503
$712K 0.02%
21,421
-9,202
504
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115,965
-25,214
505
$707K 0.02%
19,418
-346
506
$707K 0.02%
11,880
-5,154
507
$707K 0.02%
47,321
-4,140
508
$701K 0.02%
15,850
509
$699K 0.02%
53,472
+2,321
510
$695K 0.02%
14,559
-3,502
511
$693K 0.02%
11,834
+841
512
$693K 0.02%
37,915
+273
513
$692K 0.02%
30,044
-2,576
514
$690K 0.02%
26,102
+2,887
515
$690K 0.02%
18,403
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516
$689K 0.02%
10,220
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517
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12,935
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518
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6,819
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519
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15,487
+7,715
520
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15,910
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521
$677K 0.02%
11,306
+1,675
522
$670K 0.02%
14,307
+278
523
$668K 0.02%
199,345
+196,500
524
$666K 0.02%
65,836
-9,344
525
$662K 0.02%
10,727
-108
19 20
21
22 23